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BFA

Beacon Financial Advisory Portfolio holdings

AUM $443M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
1 Year Est. Return
+17.02%
3 Year Est. Return
+53.49%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$35.6M
Cap. Flow
-$27.5M
Cap. Flow %
-19.57%
Top 10 Hldgs %
23.08%
Holding
224
New
7
Increased
55
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.51M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$755K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$370K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$368K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 4%
3 Consumer Staples 3.87%
4 Financials 3.13%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
126
Innovator US Equity Buffer ETF September
BSEP
$215M
$349K 0.25%
12,188
+2,910
+31% +$89.2K
DFUS
127
Dimensional US Equity ETF
DFUS
$21.2B
$343K 0.24%
8,838
+35
+0.4% +$1.5K
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$341K 0.24%
12,266
+3,863
+46% +$112K
FLV icon
129
American Century Focused Large Cap Value ETF
FLV
$371M
$338K 0.24%
6,379
-2,009
-24% -$115K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$337K 0.24%
3,406
-1,257
-27% -$125K
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$335K 0.24%
+5,885
New +$368K
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.41B
$334K 0.24%
5,577
+21
+0.4% +$1.38K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.5B
$333K 0.24%
2,020
+7
+0.3% +$1.28K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$329K 0.23%
3,973
-63
-2% -$5.8K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.8B
$325K 0.23%
2,561
-55
-2% -$7.75K
LECO icon
136
Lincoln Electric
LECO
$14.6B
$324K 0.23%
2,576
-6
-0.2% -$810
NOC icon
137
Northrop Grumman
NOC
$77.9B
$321K 0.23%
682
-3
-0.4% -$1.43K
GS icon
138
Goldman Sachs
GS
$303B
$318K 0.23%
1,086
-39
-3% -$12.6K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$317K 0.23%
14,679
-4,163
-22% -$100K
HD icon
140
Home Depot
HD
$339B
$312K 0.22%
1,131
-1,083
-49% -$320K
FRI icon
141
First Trust S&P REIT Index Fund
FRI
$198M
$306K 0.22%
13,304
+42
+0.3% +$1.11K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$748M
$306K 0.22%
8,790
-653
-7% -$24.3K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$298K 0.21%
5,156
+6
+0.1% +$379
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$291K 0.21%
7,561
+1,270
+20% +$54K
NLY icon
145
Annaly Capital Management
NLY
$17.2B
$287K 0.2%
16,698
+746
+5% +$18.8K
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.08B
$285K 0.2%
3,777
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$281K 0.2%
1,567
-16,595
-91% -$3.31M
KMX icon
148
CarMax
KMX
$8.29B
$280K 0.2%
4,235
-11
-0.3% -$1K
VT icon
149
Vanguard Total World Stock ETF
VT
$78B
$279K 0.2%
3,535
-3,105
-47% -$273K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$268K 0.19%
5,808
– –
4 5
6
7 8

Similar funds

CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Beacon Financial Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Financial Advisory held 224 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Financial Advisory withdrew a net $27.5M in Q3 2022, closing 34 positions and reducing 109 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Financial Advisory opened a new position in JPMorgan Equity Premium Income ETF worth $3.23M.

  • Beacon Financial Advisory's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 63,086 shares worth $3.23M.
  • Beacon Financial Advisory added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $370K increase.
  • Beacon Financial Advisory's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.31M.
  • Beacon Financial Advisory fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $1.2M.
  • Beacon Financial Advisory's ten largest holdings make up 23% of its $140M portfolio in Q3 2022.
  • Beacon Financial Advisory opened 7 new positions and closed 34 in Q3 2022.
  • Beacon Financial Advisory's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.